OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.46M
3
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

1
+$8.92M
2
+$8.9M
3
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

1 Technology 22.92%
2 Industrials 19.48%
3 Consumer Discretionary 17.85%
4 Financials 6.99%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$314K 0.03%
+5,515
727
$313K 0.03%
12,620
-10,320
728
$313K 0.03%
+2,369
729
$313K 0.03%
+12,252
730
$312K 0.03%
+48,764
731
$312K 0.03%
3,858
-11,153
732
$309K 0.03%
+5,196
733
$308K 0.03%
32,225
+9,911
734
$307K 0.03%
+946
735
$305K 0.03%
+8,409
736
$301K 0.03%
+11,600
737
$301K 0.03%
1,526
-1,453
738
$301K 0.03%
+14,766
739
$300K 0.03%
4,224
-6,100
740
$300K 0.03%
+701
741
$299K 0.03%
4,162
-58,402
742
$297K 0.03%
4,697
-12,474
743
$297K 0.03%
+3,190
744
$296K 0.03%
8,649
-58,607
745
$295K 0.03%
+2,389
746
$293K 0.03%
+1,708
747
$293K 0.03%
16,510
-2,121
748
$292K 0.03%
60,149
+16,086
749
$291K 0.03%
+23,351
750
$291K 0.03%
3,526
-10,766
28 29
30
31 32